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Size ($ in 1000's)
At 12/31/2023: $335,609
At 09/30/2023: $301,709
Pioneer Trust Bank N A OR holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pioneer Trust Bank N A OR 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pioneer Trust Bank N A OR top holdings by largest position size, as per the latest 13f filing made by Pioneer Trust Bank N A OR.
In the Pioneer Trust Bank N A OR-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pioneer Trust Bank N A OR in that top holding, then the share count change between reporting periods, and finally the Pioneer Trust Bank N A OR top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp Com |
71,685 |
+1,594 |
$26,956 | | MSFT | 71,685 | +1,594 | $26,956 | | Apple Inc |
127,590 |
+3,751 |
$24,565 | | AAPL | 127,590 | +3,751 | $24,565 |  Berkshire Hathaway Inc Com Cl B |
|
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$18,573 | | BRK.B | 52,075 | +1,460 | $18,573 | | Valmont Inds Inc Com |
62,511 |
-2,323 |
$14,597 | | VMI | 62,511 | -2,323 | $14,597 | | Accenture PLC Com |
39,343 |
+1,510 |
$13,806 | | ACN | 39,343 | +1,510 | $13,806 | | UnitedHealth Group Com |
25,139 |
+734 |
$13,235 | | UNH | 25,139 | +734 | $13,235 | | Alphabet Inc Cl C |
84,510 |
+2,405 |
$11,910 | | GOOG | 84,510 | +2,405 | $11,910 | | PepsiCo Inc Com |
60,489 |
+3,545 |
$10,273 | | PEP | 60,489 | +3,545 | $10,273 | | Oracle Corp Com |
96,090 |
+3,645 |
$10,131 | | ORCL | 96,090 | +3,645 | $10,131 | | JP Morgan Chase & Co Com |
55,996 |
+1,856 |
$9,525 | | JPM | 55,996 | +1,856 | $9,525 | | Illinois Tool Wks Inc Com |
34,489 |
+1,580 |
$9,034 | | ITW | 34,489 | +1,580 | $9,034 | | BlackRock Inc Com |
10,842 |
+420 |
$8,802 | | BLK | 10,842 | +420 | $8,802 | | Nike Inc Cl B Com |
80,376 |
+2,477 |
$8,726 | | NKE | 80,376 | +2,477 | $8,726 | | Visa Inc Com |
32,946 |
+1,467 |
$8,577 | | V | 32,946 | +1,467 | $8,577 | | Chevron Corp Com |
57,260 |
+3,045 |
$8,541 | | CVX | 57,260 | +3,045 | $8,541 | | Danaher Corp Com |
34,340 |
+1,355 |
$7,944 | | DHR | 34,340 | +1,355 | $7,944 | | Procter & Gamble Co Com |
49,153 |
+2,410 |
$7,203 | | PG | 49,153 | +2,410 | $7,203 | | Lowes Cos Inc Com |
31,358 |
+1,115 |
$6,979 | | LOW | 31,358 | +1,115 | $6,979 | | Johnson & Johnson Com |
44,045 |
+1,935 |
$6,904 | | JNJ | 44,045 | +1,935 | $6,904 | | Amazon Inc Com |
45,000 |
+1,210 |
$6,837 | | AMZN | 45,000 | +1,210 | $6,837 | | Honeywell Intl Inc Com |
31,186 |
+1,585 |
$6,540 | | HON | 31,186 | +1,585 | $6,540 | | Abbott Labs Com |
57,337 |
+2,524 |
$6,311 | | ABT | 57,337 | +2,524 | $6,311 | | SPDR S&P 500 ETF (SPY) |
13,109 |
+740 |
$6,231 | | SPY | 13,109 | +740 | $6,231 | | TJX Cos Inc Com New |
65,553 |
+3,655 |
$6,150 | | TJX | 65,553 | +3,655 | $6,150 | | Comcast Corp New Cl A |
128,784 |
+16,256 |
$5,647 | | CMCSA | 128,784 | +16,256 | $5,647 | | ExxonMobil Corp Com |
55,607 |
+3,394 |
$5,560 | | XOM | 55,607 | +3,394 | $5,560 | | Cisco Sys Inc Com |
108,427 |
+3,790 |
$5,478 | | CSCO | 108,427 | +3,790 | $5,478 | | Disney Walt Co Hldg Co Com |
59,922 |
+1,900 |
$5,410 | | DIS | 59,922 | +1,900 | $5,410 | | Salesforce Inc Com |
19,590 |
+4,930 |
$5,155 | | CRM | 19,590 | +4,930 | $5,155 | | Lilly Eli & Co Com |
8,580 |
+1,760 |
$5,001 | | LLY | 8,580 | +1,760 | $5,001 | | McDonalds Corp Com |
16,075 |
+615 |
$4,766 | | MCD | 16,075 | +615 | $4,766 | | Adobe Inc Com |
7,952 |
+945 |
$4,744 | | ADBE | 7,952 | +945 | $4,744 | | NextEra Energy Inc Com |
74,655 |
+3,485 |
$4,535 | | NEE | 74,655 | +3,485 | $4,535 | | US Bancorp Del Com New |
83,995 |
-5,275 |
$3,635 | | USB | 83,995 | -5,275 | $3,635 | | RTX Corporation |
40,262 |
+2,470 |
$3,388 | | RTX | 40,262 | +2,470 | $3,388 | | Alphabet Inc Cl A |
19,200 |
-15 |
$2,682 | | GOOGL | 19,200 | -15 | $2,682 | | Amgen Inc Com |
5,925 |
-1,840 |
$1,707 | | AMGN | 5,925 | -1,840 | $1,707 | | IShares Core S&P Total U S Stock Market ETF (ITOT) |
16,000 |
UNCH |
$1,684 | | ITOT | 16,000 | UNCH | $1,684 | | Merck & Co Inc New Com |
11,541 |
+4,776 |
$1,258 | | MRK | 11,541 | +4,776 | $1,258 | | Walmart Inc Com |
7,976 |
-93 |
$1,257 | | WMT | 7,976 | -93 | $1,257 | | Costco Whsl Corp New Com |
1,695 |
-16 |
$1,119 | | COST | 1,695 | -16 | $1,119 | | Starbucks Corp Com |
11,210 |
UNCH |
$1,076 | | SBUX | 11,210 | UNCH | $1,076 | | IShares TR S & P MidCap 400 Index (IJH) |
3,740 |
UNCH |
$1,037 | | IJH | 3,740 | UNCH | $1,037 | | Lockheed Martin Corp Com |
1,920 |
UNCH |
$870 | | LMT | 1,920 | UNCH | $870 | | CSX Corp Com |
23,385 |
UNCH |
$811 | | CSX | 23,385 | UNCH | $811 | | Union Pac Corp Com |
3,180 |
UNCH |
$781 | | UNP | 3,180 | UNCH | $781 | | Coca Cola Co Com |
13,200 |
UNCH |
$778 | | KO | 13,200 | UNCH | $778 | | IShares TR Core S&P Small Cap ETF (IJR) |
6,247 |
+74 |
$676 | | IJR | 6,247 | +74 | $676 | | AbbVie Inc Com |
4,245 |
UNCH |
$658 | | ABBV | 4,245 | UNCH | $658 | | Boeing Co Com |
2,500 |
-200 |
$652 | | BA | 2,500 | -200 | $652 |
See Full List: All Stocks Held By Pioneer Trust Bank N A OR
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pioneer Trust Bank N A OR
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